ScoreWhy is Alan Allman Associates SA ?
1
With a fall in Net Sales of -5.45%, the company declared Very Negative results in Dec 24
- NET PROFIT(Q) At EUR -13.69 MM has Fallen at -1,710.24%
- ROCE(HY) Lowest at -20.64%
- NET SALES(Q) Lowest at EUR 181.92 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alan Allman Associates SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alan Allman Associates SA
2.34%
1.10
68.48%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
223.50%
EBIT Growth (5y)
78.50%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
97.47
Tax Ratio
75.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
150.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
4.27
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.68
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alan Allman Associates SA
Inventory Turnover Ratio
Highest at 253.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -574% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alan Allman Associates SA
Pre-Tax Profit
At EUR -10.46 MM has Fallen at -316.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -13.69 MM has Fallen at -1,710.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 181.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 4.66 MM
in the last five periods and Increased by 7.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR -10.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
EPS
Lowest at EUR -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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